0001104659-14-005619 Sample Contracts

ADMINISTRATION AND ACCOUNTING SERVICES AGREEMENT
Administration and Accounting Services Agreement • January 31st, 2014 • RBB Fund Inc

THIS AGREEMENT is dated , 2014 by and between BNY Mellon Investment Servicing (US) Inc., a Massachusetts corporation (the “Administrator”), and The RBB Fund, Inc., a Maryland corporation (the “Fund”).

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Contractual Fee Waiver Agreement [Scotia Institutional Asset Management US, Ltd. Letterhead] March [ ], 2014
Waiver Agreement • January 31st, 2014 • RBB Fund Inc
Sample 1
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